Property, Plant & Equipment
165,706 GBP2024-03-31
182,053 GBP2023-03-31
Total Inventories
4,871 GBP2024-03-31
4,632 GBP2023-03-31
Debtors
Current
12,271 GBP2024-03-31
627 GBP2023-03-31
Cash at bank and in hand
38,366 GBP2024-03-31
63,810 GBP2023-03-31
Current Assets
55,508 GBP2024-03-31
69,069 GBP2023-03-31
Net Current Assets/Liabilities
-4,419 GBP2024-03-31
15,307 GBP2023-03-31
Total Assets Less Current Liabilities
161,287 GBP2024-03-31
197,360 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,158 GBP2024-03-31
-21,313 GBP2023-03-31
Net Assets/Liabilities
151,129 GBP2024-03-31
176,047 GBP2023-03-31
Equity
Revaluation reserve
19,025 GBP2024-03-31
19,025 GBP2023-03-31
Retained earnings (accumulated losses)
132,104 GBP2024-03-31
157,022 GBP2023-03-31
Equity
151,129 GBP2024-03-31
176,047 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,459 GBP2024-03-31
124,459 GBP2023-03-31
Other
219,013 GBP2024-03-31
219,013 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
343,472 GBP2024-03-31
343,472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,127 GBP2024-03-31
8,882 GBP2023-03-31
Other
167,639 GBP2024-03-31
152,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,766 GBP2024-03-31
161,419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,245 GBP2023-04-01 ~ 2024-03-31
Other
15,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
114,332 GBP2024-03-31
115,577 GBP2023-03-31
Other
51,374 GBP2024-03-31
66,476 GBP2023-03-31
Other types of inventories not specified separately
4,871 GBP2024-03-31
4,632 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,747 GBP2024-03-31
15,892 GBP2023-03-31
Non-current, Amounts falling due after one year
10,158 GBP2024-03-31
21,313 GBP2023-03-31
Bank Borrowings
Non-current
10,158 GBP2024-03-31
19,142 GBP2023-03-31
Total Borrowings
Non-current
10,158 GBP2024-03-31
21,313 GBP2023-03-31
Bank Borrowings
Current
8,984 GBP2024-03-31
8,520 GBP2023-03-31
Total Borrowings
Current
10,747 GBP2024-03-31
15,892 GBP2023-03-31